THAKAR ENTERPRISES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2020）純利益率

13.3%

営業利益率（2020）営業利益率

13.3%

流動比率（2015）流動比率

0.5×

概要

国名イギリス

登録番号06397564

設立12/10/2007

目的食品、飲料、タバコを主とする非専門店での小売販売

住所562 London Road, Isleworth, TW7 4EP

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日12/10/2007

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (14イベント)

31/10/2024

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

31/10/2023

年次決算を提出

Annual Accounts · 会計年度終了日

ドキュメントでファイルを見る

12/10/2007

会社設立

法人設立日： 2007-10-12

メートル	2011	2012	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
ターンオーバー	—	—	—	—	—	—	—	—	£401,653	—	—	—	—
利益／（損失）	£6,016	£1,129	£539	£507	£1,594	—	—	—	£53,444	—	—	—	—
売上総利益	—	—	—	—	—	—	—	—	£119,994	—	—	—	—
営業利益	—	—	—	—	—	—	—	—	£53,463	—	—	—	—
その他の収入	—	—	—	—	—	—	—	—	£21,343	—	—	—	—
総資産	£6,116	£1,229	£639	£607	£1,694	£16,954	£12,807	£2,312	£17,479	£13,661	£10,992	£7,771	£3,711
Net Assets Liabilities	—	—	—	—	—	£16,954	£12,807	£2,312	£17,479	£13,661	£10,992	£7,771	£3,711
Equity	—	—	—	—	—	£16,954	£12,807	£2,312	£17,479	£13,661	£10,992	£7,771	£3,711
Current Assets	£31,941	£52,565	£47,941	£32,807	£35,482	£40,720	£52,402	£207,683	£282,191	£282,051	£306,046	£146,851	£79,626
Net Current Assets Liabilities	£-47,838	£29,081	£20,002	£-38,582	£-35,916	£-14,184	£-18,407	£71,512	£36,580	£28,386	£33,313	£87,368	£48,763
Total Assets Less Current Liabilities	£6,116	£78,972	£65,326	£2,691	£1,694	£20,054	—	£97,041	£88,619	£71,224	£68,932	£136,581	£74,256
Cash Bank On Hand	—	—	—	—	—	—	£7,515	£27,025	£1,729	—	—	—	—
Debtors	£210	£161	—	£9,141	£9,141	—	£10,000	£150,000	£150,000	—	—	—	—
Other Debtors	—	—	—	—	—	—	£10,000	£150,000	£150,000	—	—	—	—
Creditors	—	—	—	—	—	£55,704	£70,809	£136,171	£62,137	£45,563	£49,940	£120,810	£70,545
Trade Creditors Trade Payables	—	—	—	—	—	—	£6,337	£32,486	£48,979	—	—	—	—
Other Creditors	—	—	—	—	—	—	£4,800	£9,444	£15,954	—	—	—	—
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	4	3	3	3
管理費	—	—	—	—	—	—	—	—	£87,874	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£9,003	£12,000	£8,000	£8,000	£0
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£3,100	—	—	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£25,000	£30,000	£32,500	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£22,091	£22,654	£26,413	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£35,523	—	—	—	—
Bank Borrowings	—	—	—	—	—	—	—	£94,729	£48,670	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	£6,258	£55,571	£57,731	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£6,116	£1,229	£639	£607	£1,694	—	—	—	—	—	—	—	—
Cash Bank In Hand	£185	£4,694	£2,309	£4,165	£1,050	—	—	—	—	—	—	—	—
Cost Sales	—	—	—	—	—	—	—	—	£281,659	—	—	—	—
Creditors Due After One Year	£11,161	£77,743	£64,687	£2,084	£1	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£79,779	£23,484	£27,939	£71,389	£71,398	—	—	—	—	—	—	—	—
Fixed Assets	£53,954	£49,891	£45,324	£41,273	£37,610	£34,238	£31,214	£25,529	£52,039	£42,838	£35,619	£49,213	£25,493
Gross Profit Loss	—	—	—	—	—	—	—	—	£119,994	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£2,500	£2,500	£2,500	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£376	£254	£3,759	—	—	—	—
Intangible Assets	—	—	—	—	—	—	£27,500	£22,500	£20,000	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£50,000	£50,000	£50,000	—	—	—	—
Intangible Fixed Assets	£42,500	£40,000	£37,500	£35,000	£32,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10,000	£12,500	£15,000	£17,500	£20,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,500	£2,500	£2,500	£2,500	£2,500	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£50,000	£50,000	£50,000	£50,000	£50,000	—	—	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	—	—	—	—	—	£19	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,116	£1,229	£639	£607	£1,694	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	£53,463	—	—	—	—
Other Operating Income Format1	—	—	—	—	—	—	—	—	£21,343	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£800	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6,016	£1,129	£539	£507	£1,594	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	£53,444	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,714	£3,029	£2,775	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£25,429	£25,429	£60,952	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£31,546	£47,710	£45,632	£28,642	£25,291	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,454	£9,891	£7,824	£6,273	£5,110	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£999	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£25,429	£25,429	£25,429	£25,429	£25,429	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,538	£17,605	£19,156	£20,319	£21,191	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2,562	£2,067	£1,551	£1,163	£872	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£24,296	£30,646	£25,811	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	£10,202	—	—	—	—
Total Inventories	—	—	—	—	—	—	£34,887	£30,658	£29,220	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	—	—	£401,653	—	—	—	—

メートル

2011

2012

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

ターンオーバー

—

£401,653

—

利益／（損失）

£6,016

£1,129

£539

£507

£1,594

—

£53,444

—

売上総利益

—

£119,994

—

営業利益

—

£53,463

—

その他の収入

—

£21,343

—

総資産

£6,116

£1,229

£639

£607

£1,694

£16,954

£12,807

£2,312

£17,479

£13,661

£10,992

£7,771

£3,711

Net Assets Liabilities

—

£16,954

£12,807

£2,312

£17,479

£13,661

£10,992

£7,771

£3,711

Equity

—

£16,954

£12,807

£2,312

£17,479

£13,661

£10,992

£7,771

£3,711

Current Assets

£31,941

£52,565

£47,941

£32,807

£35,482

£40,720

£52,402

£207,683

£282,191

£282,051

£306,046

£146,851

£79,626

Net Current Assets Liabilities

£-47,838

£29,081

£20,002

£-38,582

£-35,916

£-14,184

£-18,407

£71,512

£36,580

£28,386

£33,313

£87,368

£48,763

Total Assets Less Current Liabilities

£6,116

£78,972

£65,326

£2,691

£1,694

£20,054

—

£97,041

£88,619

£71,224

£68,932

£136,581

£74,256

Cash Bank On Hand

—

£7,515

£27,025

£1,729

—

Debtors

£210

£161

—

£9,141

—

£10,000

£150,000

—

Other Debtors

—

£10,000

£150,000

—

Creditors

—

£55,704

£70,809

£136,171

£62,137

£45,563

£49,940

£120,810

£70,545

Trade Creditors Trade Payables

—

£6,337

£32,486

£48,979

—

Other Creditors

—

£4,800

£9,444

£15,954

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

管理費

—

£87,874

—

Accrued Liabilities Deferred Income

—

£9,003

£12,000

£8,000

£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3,100

—

Accumulated Amortisation Impairment Intangible Assets

—

£25,000

£30,000

£32,500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£22,091

£22,654

£26,413

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£35,523

—

Bank Borrowings

—

£94,729

£48,670

—

Bank Overdrafts

—

£6,258

£55,571

£57,731

—

Called Up Share Capital

£100

—

Capital Employed

£6,116

£1,229

£639

£607

£1,694

—

Cash Bank In Hand

£185

£4,694

£2,309

£4,165

£1,050

—

Cost Sales

—

£281,659

—

Creditors Due After One Year

£11,161

£77,743

£64,687

£2,084

£1

—

Creditors Due Within One Year

£79,779

£23,484

£27,939

£71,389

£71,398

—

Fixed Assets

£53,954

£49,891

£45,324

£41,273

£37,610

£34,238

£31,214

£25,529

£52,039

£42,838

£35,619

£49,213

£25,493

Gross Profit Loss

—

£119,994

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,500

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£376

£254

£3,759

—

Intangible Assets

—

£27,500

£22,500

£20,000

—

Intangible Assets Gross Cost

—

£50,000

—

Intangible Fixed Assets

£42,500

£40,000

£37,500

£35,000

£32,500

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£10,000

£12,500

£15,000

£17,500

£20,000

—

Intangible Fixed Assets Amortisation Charged In Period

£2,500

—

Intangible Fixed Assets Cost Or Valuation

£50,000

—

Interest Payable Similar Charges Finance Costs

—

£19

—

Net Assets Liabilities Including Pension Asset Liability

£6,116

£1,229

£639

£607

£1,694

—

Operating Profit Loss

—

£53,463

—

Other Operating Income Format1

—

£21,343

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£800

—

Profit Loss Account Reserve

£6,016

£1,129

£539

£507

£1,594

—

Profit Loss On Ordinary Activities Before Tax

—

£53,444

—

Property Plant Equipment

—

£3,714

£3,029

£2,775

—

Property Plant Equipment Gross Cost

—

£25,429

£60,952

—

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£31,546

£47,710

£45,632

£28,642

£25,291

—

Tangible Fixed Assets

£11,454

£9,891

£7,824

£6,273

£5,110

—

Tangible Fixed Assets Additions

£999

—

Tangible Fixed Assets Cost Or Valuation

£25,429

—

Tangible Fixed Assets Depreciation

£15,538

£17,605

£19,156

£20,319

£21,191

—

Tangible Fixed Assets Depreciation Charged In Period

£2,562

£2,067

£1,551

£1,163

£872

—

Taxation Social Security Payable

—

£24,296

£30,646

£25,811

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£10,202

—

Total Inventories

—

£34,887

£30,658

£29,220

—

Turnover Revenue

—

£401,653

—

名前	持株	議決権	以降

名前	持株	国	以降

THAKAR ENTERPRISES LTD

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

company.ownership.subsectionPsc

オーナーシップ・タイムライン (1の変更)

就任 Paramjit Singh Thakar (人)

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